- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 27, 2026 | 45.93M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 45.46M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 47.02M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $3.7M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $3.64M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $3.81M |
| Capex | Q1 2026 · Jan 31, 2026 | $11.29M |
| Capex | Q1 2026 · Jan 31, 2025 | $11.62M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$20.21M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$12.51M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $62.31M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $76.02M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $730.35M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $726.18M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $972.12M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.01B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $245.84M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $281.55M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.25B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $1.24B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $568.67M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $573.78M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.98B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.97B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $71.43M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $66.65M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$4.07M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$14.89M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $2.85M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$6.98M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $310.56M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $307.73M |
| Revenue | Q1 2026 · Jan 31, 2026 | $409.09M |
| Revenue | Q1 2026 · Jan 31, 2025 | $400.04M |